Bushido Capital US Equity ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.8x P/Sales
ratio
1.0x
P/BV
ratio
2.3x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $343
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $71,362
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SALESFORCE.COM INC 2.2 %
CHARTER COMMUNICATIONS, INC. CLASS 2.1 %
JUNIPER NETWORKS INC 2.1 %
DIAMONDBACK ENERGY INC 2.1 %
NORTONLIFELOCK INC 2.1 %
NETAPP INC 2.1 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.1 %
VALERO ENERGY CORP 2.1 %
CATERPILLAR INC 2.0 %
PAYPAL HOLDINGS INC 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% -- -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.69
30d moving avg. $28.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $35,000

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name
Overlap1
vs SMRI
(%)
Expense
ratio
(bp)
Savings
vs SMRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 54.8 39 32 8.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 30.9 25 46 11.6 +2.0
COWZ Pacer US Cash Cows 100 ETF 29.9 49 22 11.5 +1.9
SPGP Invesco S&P 500 GARP ETF 29.9 34 37 8.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 29.7 39 32 11.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 28.6 12 59 9.4 -0.2
PWV Invesco Large Cap Value ETF 25.2 55 16 8.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 24.2 39 32 7.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 23.4 13 58 9.5 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 32 8.5 -1.0
BUL Pacer US Cash Cows Growth ETF 22.0 60 11 7.8 -1.8
ROE Astoria US Quality Kings ETF 21.5 49 22 7.7 -1.9
EQRR ProShares Equities for Rising Rates ETF 21.2 35 36 8.2 -1.4
ECML Euclidean Fundamental Value ETF 20.9 95 -24 13.5 +3.9
DFLV Dimensional US Large Cap Value ETF 19.9 22 49 7.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.5 60 11 10.6 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.3 29 42 8.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 18.9 15 56 10.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 18.8 59 12 8.5 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 56 9.7 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 18.2 60 11 8.0 -1.6
FXN First Trust Energy AlphaDEX Fund 18.2 62 9 1.1 -8.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.2 40 31 8.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.2 35 36 9.4 -0.2
DRLL Strive U.S. Energy ETF 17.8 41 30 8.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 21 7.0 -2.6
XLE Energy Select Sector SPDR Fund 17.4 9 62 7.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 21 9.5 -0.0
RWL Invesco S&P 500 Revenue ETF 17.1 39 32 6.7 -2.9
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 56 7.4 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.0 40 31 4.1 -5.5
DFUV Dimensional US Marketwide Value ETF 17.0 22 49 7.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.9 75 -4 7.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.8 60 11 5.5 -4.1
IYE iShares U.S. Energy ETF 16.5 40 31 6.9 -2.7
VDE Vanguard Energy ETF 16.2 10 61 7.1 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 16.2 60 11 7.3 -2.3
FENY Fidelity MSCI Energy Index ETF 16.1 8 63 7.2 -2.4
WLDR Affinity World Leaders Equity ETF 16.1 67 4 8.2 -1.4
IUS Invesco RAFI Strategic US ETF 15.9 19 52 7.1 -2.5
INEQ Columbia International Equity Income ETF 15.9 45 26 6.3 -3.3
SURE AdvisorShares Insiders Advantage ETF 15.6 90 -19 10.0 +0.4
ULVM VictoryShares US Value Momentum ETF 15.5 20 51 7.4 -2.2
REVS Columbia Research Enhanced Value ETF 15.3 19 52 7.7 -1.9
IGE iShares North American Natural Resources ETF 15.2 41 30 6.8 -2.8
SRHQ SRH U.S. Quality ETF 15.1 35 36 7.9 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.1 30 41 8.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 15.0 0 71 11.4 +1.9
PKW Invesco Buyback Achievers ETF 15.0 62 9 7.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 14.8 55 16 6.1 -3.5
IXC iShares Global Energy ETF 14.8 44 27 9.1 -0.5
FXH First Trust Health Care AlphaDEX Fund 14.7 62 9 6.8 -2.7
FILL iShares MSCI Global Energy Producers ETF 14.6 39 32 9.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 52 6.4 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.2 40 31 9.5 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.2 40 31 7.6 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.2 60 11 8.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 14.1 28 43 7.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 13.7 20 51 7.2 -2.4
SYLD Cambria Shareholder Yield ETF 13.7 59 12 11.4 +1.8
XHB SPDR S&P Homebuilders ETF 13.7 35 36 10.5 +0.9
FTGS First Trust Growth Strength ETF 13.7 60 11 5.6 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 51 8.0 -1.6
STXV Strive 1000 Value ETF 13.4 18 53 7.8 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 13.4 20 51 10.0 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 13.2 18 53 4.2 -5.4
FVAL Fidelity Value Factor ETF 13.2 15 56 7.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 65 8.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 13.1 35 36 10.0 +0.4
FTDS First Trust Dividend Strength ETF 13.1 70 1 9.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 46 6.6 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.1 59 12 5.9 -3.7
ROUS Hartford Multifactor US Equity ETF 13.0 19 52 6.9 -2.7
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 19 6.3 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.8 54 17 6.3 -3.3
FLRG Fidelity U.S. Multifactor ETF 12.8 15 56 7.5 -2.1
DIVL Madison Dividend Value ETF 12.5 65 6 5.7 -3.9
DEUS Xtrackers Russell US Multifactor ETF 12.4 17 54 7.1 -2.5
FBCV Fidelity Blue Chip Value ETF 12.3 59 12 7.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 59 8.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 12.2 15 56 8.3 -1.3
PXE Invesco Energy Exploration & Production ETF 12.2 60 11 12.8 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 53 6.5 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 12.2 23 48 6.3 -3.3
VTV Vanguard Value ETF 12.2 4 67 6.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 12.1 18 53 8.7 -0.9
ITAN Sparkline Intangible Value ETF 12.1 50 21 6.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 46 7.0 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.1 20 51 5.4 -4.2
VYM Vanguard High Dividend Yield Index ETF 12.0 6 65 7.2 -2.4
MGV Vanguard Mega Cap Value ETF 12.0 7 64 6.7 -2.9
FDVV Fidelity High Dividend ETF 11.9 15 56 8.9 -0.7
MAGA Point Bridge America First ETF 11.8 72 -1 6.4 -3.1
ITB iShares U.S. Home Construction ETF 11.8 40 31 11.0 +1.5
PY Principal Value ETF 11.8 15 56 7.4 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 59 7.1 -2.5
SSPY Syntax Stratified LargeCap ETF 11.8 30 41 6.5 -3.1
EPS WisdomTree U.S. LargeCap Fund 11.7 8 63 6.0 -3.6
HDV iShares Core High Dividend ETF 11.7 8 63 8.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 36 3.3 -6.3
IWX iShares Russell Top 200 Value ETF 11.7 20 51 6.5 -3.1
XHS SPDR S&P Health Care Services ETF 11.7 35 36 6.2 -3.4
NANR SPDR S&P North American Natural Resources ETF 11.6 35 36 7.1 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 32 7.1 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 10 4.7 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 53 5.4 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 41 4.6 -5.0
VFVA Vanguard U.S. Value Factor ETF 11.4 13 58 10.7 +1.1
MBOX Freedom Day Dividend ETF 11.3 39 32 7.7 -1.9
DIVB iShares Core Dividend ETF 11.3 5 66 7.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 46 6.9 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -9 5.9 -3.6
NUDV Nuveen ESG Dividend ETF 11.1 26 45 7.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 53 6.7 -2.9
VALQ American Century U.S. Quality Value ETF 10.9 29 42 7.5 -2.1
VONV Vanguard Russell 1000 Value ETF 10.9 8 63 6.6 -3.0
DURA VanEck Durable High Dividend ETF 10.8 29 42 7.3 -2.3
IWD iShares Russell 1000 Value ETF 10.8 19 52 6.5 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 51 8.0 -1.6
ILCV iShares Morningstar Value ETF 10.7 4 67 6.4 -3.2
CRTC Xtrackers US National Critical Technologies ETF 10.6 35 36 5.2 -4.4
JAVA JPMorgan Active Value ETF 10.5 44 27 6.1 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 53 7.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 43 6.0 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.5 15 56 4.6 -5.0
DGRO iShares Core Dividend Growth ETF 10.4 8 63 6.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 42 5.0 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 56 6.6 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.3 15 56 6.7 -2.9
VOOV Vanguard S&P 500 Value ETF 10.3 10 61 6.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 19 5.5 -4.1
SCHD Schwab US Dividend Equity ETF 10.2 6 65 9.6 -0.0
IVE iShares S&P 500 Value ETF 10.2 18 53 6.6 -3.0
XLV Health Care Select Sector SPDR Fund 10.2 9 62 6.9 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 67 6.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -4 4.8 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 36 8.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 43 6.3 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 33 8.3 -1.3
PTL Inspire 500 ETF 10.0 9 62 5.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -4 5.5 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 36 6.3 -3.3
RUFF Alpha Dog ETF 9.8 94 -23 4.4 -5.2
BIBL Inspire 100 ETF 9.8 35 36 5.0 -4.6
GVLU Gotham 1000 Value ETF 9.8 50 21 7.7 -1.9
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 63 5.6 -4.0
IHF iShares U.S. Healthcare Providers ETF 9.8 40 31 6.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 4 9.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 9.7 50 21 3.4 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 13 4.7 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 42 4.9 -4.7
IUSV iShares Core S&P US Value ETF 9.7 4 67 6.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 59 5.9 -3.7
VHT Vanguard Health Care ETF 9.7 10 61 5.4 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 67 6.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 36 4.9 -4.7
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 46 5.4 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 42 6.1 -3.5
RECS Columbia Research Enhanced Core ETF 9.6 15 56 5.5 -4.1
TXS Texas Capital Texas Equity Index ETF 9.5 49 22 5.2 -4.4
YALL God Bless America ETF 9.4 65 6 3.8 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 31 40 7.1 -2.5
VOE Vanguard Mid-Cap Value ETF 9.3 7 64 7.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 62 6.0 -3.6
DUHP Dimensional US High Profitability ETF 9.2 21 50 6.6 -3.0
CHGX AXS Change Finance ESG ETF 9.1 49 22 4.9 -4.6
FCG First Trust Natural Gas ETF 9.1 60 11 11.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 62 5.5 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 62 5.5 -4.1
IYH iShares U.S. Healthcare ETF 8.9 40 31 6.0 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 11 8.3 -1.3
FLDZ RiverNorth Patriot ETF 8.8 75 -4 5.7 -3.9
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 6 7.3 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 22 4.9 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 36 5.9 -3.7
OALC OneAscent Large Cap Core ETF 8.7 86 -15 4.4 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 31 5.9 -3.7
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 51 6.2 -3.4
LRGF iShares U.S. Equity Factor ETF 8.6 8 63 5.7 -3.9
AVUS Avantis U.S. Equity ETF 8.6 15 56 5.8 -3.8
PSET Principal Quality ETF 8.5 15 56 5.2 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 42 7.0 -2.6
HLGE Hartford Longevity Economy ETF 8.3 44 27 5.9 -3.7
KRMA Global X Conscious Companies ETF 8.3 43 28 5.6 -3.9
GNR SPDR S&P Global Natural Resources ETF 8.3 40 31 9.6 +0.0
FDN First Trust Dow Jones Internet Index Fund 8.3 52 19 2.2 -7.4
GURU Global X Guru Index ETF 8.3 75 -4 1.7 -7.9
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 67 6.2 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 21 5.9 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 55 5.8 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 62 6.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 8.2 15 56 5.9 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 31 8.0 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.2 75 -4 2.1 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 56 5.8 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -14 1.8 -7.8
JHML John Hancock Multifactor Large Cap ETF 8.1 29 42 5.4 -4.1
DVND Touchstone Dividend Select ETF 8.1 67 4 6.0 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 47 7.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 53 5.8 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 6 8.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 56 5.8 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 42 9.4 -0.2
FTWO Strive FAANG 2.0 ETF 8.0 49 22 5.0 -4.6
IXJ iShares Global Healthcare ETF 8.0 42 29 5.9 -3.7
ACVF American Conservative Values ETF 8.0 75 -4 4.3 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 2 8.6 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 35 9.5 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 33 4.9 -4.7
FQAL Fidelity Quality Factor ETF 7.9 15 56 5.7 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 19 5.4 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 56 5.6 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 13 5.3 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 9 62 5.0 -4.6
HOMZ Hoya Capital Housing ETF 7.8 30 41 7.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 39 4.9 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.7 56 15 2.1 -7.5
PBE Invesco Biotechnology & Genome ETF 7.7 58 13 -0.5 -10.0
XBI SPDR S&P BIOTECH ETF 7.7 35 36 -3.5 -13.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 56 4.8 -4.8
HAP VanEck Natural Resources ETF 7.7 50 21 9.8 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.7 25 46 3.8 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 56 7.5 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 57 5.0 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 51 6.0 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 62 5.0 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 31 7.6 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 11 6.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 7.6 50 21 4.6 -5.0
FDWM Fidelity Women's Leadership ETF 7.6 59 12 4.9 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 12 2.8 -6.8
HDUS Hartford Disciplined US Equity ETF 7.6 19 52 6.0 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 31 5.3 -4.3
FTCS First Trust Capital Strength ETF 7.4 55 16 5.6 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 35 4.6 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 56 7.2 -2.4
VO Vanguard Mid-Cap ETF 7.4 4 67 5.9 -3.7
TTAC FCF US Quality ETF 7.4 59 12 6.2 -3.4
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 31 3.7 -5.9
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 61 5.1 -4.5
GSPY Gotham Enhanced 500 ETF 7.4 50 21 5.1 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 31 3.7 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 21 7.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 7.3 34 37 6.3 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 28 5.1 -4.5
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -8 -4.0 -13.6
XLC Communication Services Select Sector SPDR Fund 7.3 9 62 6.5 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 25 9.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 58 5.2 -4.4
PNQI Invesco NASDAQ Internet ETF 7.3 60 11 2.4 -7.2
FMIL Fidelity New Millennium ETF 7.3 59 12 4.5 -5.1
UDI USCF Dividend Income Fund 7.3 65 6 7.7 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 11 7.3 -2.3
FDMO Fidelity Momentum Factor ETF 7.2 15 56 4.0 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 63 4.8 -4.8
BTHM BlackRock Future U.S. Themes ETF 7.2 60 11 4.0 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 12 2.7 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 57 5.7 -3.9
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 22 5.5 -4.1
NULC Nuveen ESG Large-Cap ETF 7.1 21 50 5.5 -4.1
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 45 7.0 -2.6
VAMO Cambria Value & Momentum ETF 7.1 61 10 9.6 +0.0
VOO Vanguard S&P 500 ETF 7.1 3 68 5.2 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -8 5.7 -3.9
IWS iShares Russell Mid-Cap Value ETF 7.1 23 48 6.5 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 15 6.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 54 5.5 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 11 12.2 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 22 10.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 29 6.5 -3.1
VEGN US Vegan Climate ETF 7.0 60 11 4.6 -5.0
IBUY Amplify Online Retail ETF 7.0 65 6 1.5 -8.1
FTXR First Trust Nasdaq Transportation ETF 6.9 60 11 5.2 -4.4
VCR Vanguard Consumer Discretionary ETF 6.9 10 61 4.7 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 33 6.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 60 4.8 -4.7
VV Vanguard Large-Cap ETF 6.9 4 67 5.1 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 11 6.9 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.9 35 36 4.7 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 51 4.9 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 26 9.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 63 5.0 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 64 5.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 6.8 38 33 8.4 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 59 4.7 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 6 5.1 -4.5
MGC Vanguard Mega Cap ETF 6.8 7 64 4.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 71 5.1 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 19 52 0.8 -8.8
BFOR ALPS Barron's 400 ETF 6.7 65 6 6.5 -3.1
LCF Touchstone US Large Cap Focused ETF 6.7 69 2 4.2 -5.3
PFM Invesco Dividend Achievers ETF 6.7 53 18 5.5 -4.1
VONE Vanguard Russell 1000 ETF 6.7 8 63 5.1 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 42 10.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 21 4.8 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 56 3.7 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 64 8.4 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 43 6.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 6.6 15 56 5.3 -4.3
DFAU Dimensional US Core Equity Market ETF 6.6 12 59 5.2 -4.4
APUE ActivePassive U.S. Equity ETF 6.6 45 26 4.8 -4.8
SPY SPDR S&P 500 ETF Trust 6.6 9 62 5.0 -4.6
IVV iShares Core S&P 500 ETF 6.6 3 68 5.1 -4.5
VOTE TCW Transform 500 ETF 6.6 5 66 5.0 -4.6
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 69 5.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 64 5.0 -4.6
IBB iShares Biotechnology ETF 6.5 45 26 0.5 -9.1
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 61 5.1 -4.5
PBUS Invesco MSCI USA ETF 6.5 4 67 5.0 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 69 5.1 -4.5
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 36 6.8 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 61 5.1 -4.5
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 68 5.0 -4.6
STRV Strive 500 ETF 6.4 5 66 5.0 -4.6
USMC Principal U.S. Mega-Cap ETF 6.4 12 59 4.8 -4.8
VIG Vanguard Dividend Appreciation ETF 6.4 6 65 5.7 -3.9
SCHX Schwab U.S. Large-Cap ETF 6.4 3 68 5.1 -4.5
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 58 7.4 -2.2
VTHR Vanguard Russell 3000 ETF 6.3 10 61 4.9 -4.6
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -8 4.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 51 5.8 -3.8
VTI Vanguard Total Stock Market ETF 6.3 3 68 4.9 -4.6
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 56 5.1 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 60 5.0 -4.6
OEF iShares S&P 100 ETF 6.3 20 51 4.8 -4.8
HKND Humankind US Stock ETF 6.3 11 60 7.1 -2.5
WCEO Hypatia Women CEO ETF 6.3 85 -14 4.9 -4.7
IWR iShares Russell Midcap ETF 6.3 19 52 5.7 -3.9
INCE Franklin Income Equity Focus ETF 6.3 29 42 5.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 6.3 25 46 5.1 -4.5
IYZ iShares U.S. Telecommunications ETF 6.2 40 31 7.8 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 68 5.2 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 6 5.1 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 53 5.5 -4.1
SCHK Schwab 1000 Index ETF 6.2 5 66 5.1 -4.5
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 56 5.1 -4.5
IYY iShares Dow Jones U.S. ETF 6.2 20 51 4.9 -4.7
IWB iShares Russell 1000 ETF 6.2 15 56 4.9 -4.6
RFFC ALPS Active Equity Opportunity ETF 6.2 48 23 4.2 -5.4
DFUS Dimensional U.S. Equity ETF 6.2 9 62 5.0 -4.6
IWL iShares Russell Top 200 ETF 6.2 15 56 4.8 -4.8
FCLD Fidelity Cloud Computing ETF 6.1 39 32 3.2 -6.4
WFH Direxion Work From Home ETF 6.1 45 26 6.4 -3.1
JEPI JPMorgan Equity Premium Income ETF 6.1 35 36 5.3 -4.3
XLI Industrial Select Sector SPDR Fund 6.1 9 62 4.4 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 45 4.3 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 62 4.8 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -4 7.3 -2.3
DEW WisdomTree Global High Dividend Fund 6.0 58 13 8.8 -0.8
KONG Formidable Fortress ETF 6.0 89 -18 5.8 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 56 5.7 -3.8
ZIG Acquirers Fund 6.0 84 -13 14.3 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 22 4.9 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 56 6.2 -3.4
SCHB Schwab U.S. Broad Market ETF 6.0 3 68 5.0 -4.6
PEJ Invesco Leisure and Entertainment ETF 5.9 58 13 0.9 -8.7
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 13 8.4 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 23 5.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 68 4.9 -4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -35 3.6 -6.0
IWV iShares Russell 3000 ETF 5.9 20 51 4.8 -4.8
PJP Invesco Pharmaceuticals ETF 5.9 57 14 7.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 11 9.6 -0.0
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 22 6.3 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 10 6.7 -2.9
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 46 6.4 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 16 5.8 -3.8
QGRO American Century U.S. Quality Growth ETF 5.9 29 42 4.6 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 11 4.5 -5.1
EBIZ Global X E-Commerce ETF 5.8 50 21 1.1 -8.5
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -18 4.9 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 16 4.6 -5.0
JRNY ALPS Global Travel Beneficiaries ETF 5.8 65 6 -1.2 -10.8
JETS U.S. Global Jets ETF 5.8 60 11 -15.4 -25.0
RXI iShares Global Consumer Discretionary ETF 5.8 41 30 5.5 -4.1
BBH VanEck Biotech ETF 5.7 35 36 4.3 -5.3
CANC Tema Oncology ETF 5.7 75 -4 -4.2 -13.8
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 37 5.4 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 58 2.3 -7.3
IPDP Dividend Performers ETF 5.7 122 -51 5.3 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 63 4.9 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 36 6.1 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 23 5.2 -4.4
RVRB Reverb ETF 5.7 30 41 4.8 -4.8
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 61 5.1 -4.5
VIS Vanguard Industrials ETF 5.7 10 61 4.5 -5.1
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 22 5.3 -4.3
CGDV Capital Group Dividend Value ETF 5.6 33 38 5.8 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 46 5.7 -3.9
DVY iShares Select Dividend ETF 5.6 38 33 8.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 56 7.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 5.6 25 46 5.0 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 46 5.5 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 19 6.9 -2.7
VOX Vanguard Communication Services ETF 5.5 10 61 4.8 -4.8
SAGP Strategas Global Policy Opportunities ETF 5.5 65 6 5.3 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 29 5.0 -4.6
BMED Future Health ETF 5.5 85 -14 -0.3 -9.9
SPHQ Invesco S&P 500 Quality ETF 5.5 15 56 5.6 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 36 2.4 -7.2
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 63 4.8 -4.8
QLTY GMO U.S. Quality ETF 5.4 50 21 4.2 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 62 4.7 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 34 4.3 -5.3
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 25 6.2 -3.4
MILN Global X Millennial Consumer ETF 5.3 50 21 2.9 -6.6
DTEC ALPS Disruptive Technologies ETF 5.3 50 21 3.1 -6.5
IYJ iShares U.S. Industrials ETF 5.3 40 31 5.0 -4.6
DEMZ Democratic Large Cap Core ETF 5.3 45 26 4.1 -5.5
ISHP First Trust Nasdaq Retail ETF 5.2 60 11 3.0 -6.6
QQQ Invesco QQQ Trust Series I 5.2 20 51 4.3 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -4 4.1 -5.5
QQQM Invesco NASDAQ 100 ETF 5.2 15 56 4.4 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 31 4.0 -5.6
TMFX Motley Fool Next Index ETF 5.2 50 21 3.0 -6.6
QDF FlexShares Quality Dividend Index Fund 5.2 37 34 4.4 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 59 4.6 -5.0
EQUL IQ Engender Equality ETF 5.2 45 26 6.8 -2.8
RUNN Running Oak Efficient Growth ETF 5.2 58 13 5.0 -4.6
PRAY FIS Christian Stock Fund 5.2 69 2 5.9 -3.7
DGT SPDR Global Dow ETF 5.2 50 21 6.5 -3.1
VOT Vanguard Mid-Cap Growth ETF 5.1 7 64 4.1 -5.5
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 26 5.1 -4.5
BLES Inspire Global Hope ETF 5.1 61 10 6.3 -3.3
FVD First Trust Value Line Dividend Index Fund 5.1 65 6 6.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 33 8.4 -1.1
SFY SoFi Select 500 ETF 5.1 0 71 4.5 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 12 9.4 -0.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 21 5.6 -4.0
FXL First Trust Technology AlphaDEX Fund 5.0 61 10 4.9 -4.7
TOK iShares MSCI Kokusai ETF 5.0 26 45 5.1 -4.5
NETZ TCW Transform Systems ETF 5.0 75 -4 3.6 -6.0
BUZZ VanEck Social Sentiment ETF 4.9 75 -4 0.1 -9.4
PEXL Pacer US Export Leaders ETF 4.9 60 11 5.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 26 4.4 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 53 4.6 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 62 5.3 -4.3
DFNV Donoghue Forlines Innovation ETF 4.9 69 2 4.6 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -4 3.7 -5.9
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 51 4.9 -4.7
WCLD WisdomTree Cloud Computing Fund 4.9 45 26 1.7 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -4 3.2 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 41 5.8 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 61 5.2 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 51 4.5 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 41 8.7 -0.9
XLG Invesco S&P 500 Top 50 ETF 4.7 20 51 4.4 -5.2
URTH iShares MSCI World ETF 4.7 24 47 5.2 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 11 4.0 -5.6
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 30 3.2 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -9 4.8 -4.8
XVV iShares ESG Screened S&P 500 ETF 4.7 8 63 4.9 -4.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 44 8.9 -0.7
SDY SPDR S&P Dividend ETF 4.6 35 36 6.2 -3.4
AOTG AOT Growth and Innovation ETF 4.6 75 -4 3.2 -6.4
SKYY First Trust Cloud Computing ETF 4.6 60 11 3.5 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 56 4.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -4 5.2 -4.4
RTH VanEck Retail ETF 4.5 35 36 6.2 -3.4
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 53 4.4 -5.2
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 62 4.9 -4.7
VIRS Pacer BioThreat Strategy ETF 4.5 70 1 6.2 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -9 4.3 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 61 5.5 -4.1
CGGO Capital Group Global Growth Equity ETF 4.5 47 24 4.4 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 51 4.8 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 24 -3.7 -13.3
AGNG Global X Aging Population ETF 4.4 50 21 3.9 -5.7
CGGR Capital Group Growth ETF 4.4 39 32 3.4 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 62 4.9 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 56 4.5 -5.1
CLOU Global X Cloud Computing ETF 4.3 68 3 2.1 -7.5
VRAI Virtus Real Asset Income ETF 4.2 55 16 8.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 62 5.5 -4.1
EXI iShares Global Industrials ETF 4.2 42 29 4.8 -4.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 67 6.3 -3.3
XNTK SPDR NYSE Technology ETF 4.2 35 36 3.7 -5.9
ACWI iShares MSCI ACWI ETF 4.2 32 39 5.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 51 6.2 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 30 11.4 +1.8
TMFG Motley Fool Global Opportunities ETF 4.1 85 -14 3.3 -6.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 58 3.6 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 56 5.8 -3.8
FINX Global X FinTech ETF 4.1 68 3 3.4 -6.2
VOOG Vanguard S&P 500 Growth ETF 4.1 10 61 4.4 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 54 5.7 -3.9
ARVR First Trust Indxx Metaverse ETF 4.1 70 1 1.5 -8.1
STXD Strive 1000 Dividend Growth ETF 4.1 35 36 5.0 -4.6
ABEQ Absolute Select Value ETF 4.1 85 -14 4.6 -5.0
CRAK VanEck Oil Refiners ETF 4.0 61 10 13.7 +4.2
HART IQ Healthy Hearts ETF 4.0 45 26 5.2 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 11 6.1 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 11 3.6 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 56 5.7 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 6 3.6 -6.0
LNGG Roundhill Alerian LNG ETF 3.9 65 6 8.2 -1.4
BEDZ AdvisorShares Hotel ETF 3.9 100 -29 1.8 -7.8
AWAY ETFMG Travel Tech ETF 3.9 76 -5 -4.1 -13.7
FPAG FPA Global Equity ETF 3.9 49 22 5.2 -4.3
GLOF iShares Global Equity Factor ETF 3.9 20 51 6.9 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 9 3.4 -6.2
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 24 -4.2 -13.8
VT Vanguard Total World Stock ETF 3.9 7 64 5.6 -4.0
VBR Vanguard Small Cap Value ETF 3.9 7 64 8.0 -1.5
PKB Invesco Building & Construction ETF 3.9 62 9 6.0 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 59 5.6 -4.0
DUSA Davis Select U.S. Equity ETF 3.9 61 10 7.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 48 3.9 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 11 7.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 7 2.1 -7.4
IXP iShares Global Comm Services ETF 3.8 42 29 5.0 -4.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 31 5.6 -4.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 53 6.7 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 32 3.7 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 24 -4.2 -13.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 24 3.6 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 36 5.3 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 44 7.7 -1.8
IVW iShares S&P 500 Growth ETF 3.7 18 53 4.3 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 67 4.4 -5.2
BWEB Bitwise Web3 ETF 3.7 85 -14 0.9 -8.7
CLOD Themes Cloud Computing ETF 3.7 35 36 3.5 -6.1
CAML Congress Large Cap Growth ETF 3.7 66 5 3.1 -6.5
WDNA WisdomTree BioRevolution Fund 3.6 45 26 -3.8 -13.4
JGLO JPMorgan Global Select Equity ETF 3.6 33 38 4.3 -5.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 26 3.5 -6.1
ARKG ARK Genomic Revolution ETF 3.6 75 -4 -6.8 -16.4
PWB Invesco Large Cap Growth ETF 3.6 56 15 3.2 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 11 5.2 -4.3
TMFC Motley Fool 100 Index ETF 3.6 50 21 3.6 -6.0
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 67 4.5 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 67 4.2 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 16 11.6 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 12 3.5 -6.1
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 16 4.8 -4.8
KNCT Invesco Next Gen Connectivity ETF 3.5 40 31 5.2 -4.4
AIEQ AI Powered Equity ETF 3.5 75 -4 3.1 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 4.3 -5.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -4 3.4 -6.2
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 17 3.6 -6.0
IOO iShares Global 100 ETF 3.3 41 30 4.6 -5.0
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 21 3.8 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 50 3.7 -5.9
PINK Simplify Health Care ETF 3.2 50 21 1.2 -8.4
CGUS Capital Group Core Equity ETF 3.2 33 38 4.5 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -10 2.8 -6.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 19 2.6 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -28 4.6 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 3 0.3 -9.3
FIVG Defiance Next Gen Connectivity ETF 3.1 30 41 6.0 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 36 9.2 -0.4
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 11 3.6 -6.0
BUYZ Franklin Disruptive Commerce ETF 3.0 50 21 2.1 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -35 11.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 3.0 8 63 4.7 -4.9
XSW SPDR S&P Software & Services ETF 3.0 35 36 2.3 -7.3
IGM iShares Expanded Tech Sector ETF 3.0 41 30 4.2 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 2.7 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 67 6.0 -3.6
SFYF SoFi Social 50 ETF 2.9 29 42 -3.2 -12.7
XLK Technology Select Sector SPDR Fund 2.9 9 62 4.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 19 5.7 -3.9
IYW iShares U.S. Technology ETF 2.8 40 31 4.2 -5.3
DWLD Davis Select Worldwide ETF 2.8 63 8 6.7 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 21 5.1 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 26 -2.7 -12.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 59 6.7 -2.9
STXG Strive 1000 Growth ETF 2.7 18 53 4.1 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 40 3.8 -5.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 24 5.8 -3.8
VGT Vanguard Information Technology ETF 2.7 10 61 4.3 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 22 5.5 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 56 7.0 -2.6
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 15 4.6 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 47 7.4 -2.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -100 6.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 11 4.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 51 5.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 21 4.3 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 24 5.6 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 6 8.0 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 61 4.5 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 61 6.7 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 56 7.0 -2.6
IBLC iShares Blockchain and Tech ETF 2.4 47 24 -0.9 -10.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 66 6.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 48 6.5 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 64 9.0 -0.6
JGRO JPMorgan Active Growth ETF 2.4 44 27 3.3 -6.3
AMZA InfraCap MLP ETF 2.4 164 -93 4.6 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 64 5.6 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 61 4.4 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 68 6.7 -2.9
IFRA iShares U.S. Infrastructure ETF 2.4 30 41 6.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 53 4.2 -5.4
VB Vanguard Small-Cap ETF 2.3 5 66 5.3 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 63 4.4 -5.2
FDG American Century Focused Dynamic Growth ETF 2.2 45 26 2.5 -7.1
FFND Future Fund Active ETF 2.2 100 -29 -0.2 -9.8
MBCC Monarch Blue Chips Core ETF 2.2 125 -54 3.4 -6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 3 5.5 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 3 3.7 -5.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -4 3.5 -6.1
FDTX Fidelity Disruptive Technology ETF 2.2 50 21 2.7 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 59 4.7 -4.9
IWF iShares Russell 1000 Growth ETF 2.2 19 52 4.5 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 56 5.5 -4.1
MGK Vanguard Mega Cap Growth ETF 2.2 7 64 4.0 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 23 0.5 -9.1
ARB AltShares Merger Arbitrage ETF 2.1 77 -6 3.2 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 24 4.0 -5.6
IHAK iShares Cybersecurity & Tech ETF 2.1 47 24 3.2 -6.4
XTL SPDR S&P Telecom ETF 2.1 35 36 6.2 -3.4
VUG Vanguard Growth ETF 2.1 4 67 4.0 -5.6
ILCG iShares Morningstar Growth ETF 2.1 4 67 3.8 -5.7
BUG Global X Cybersecurity ETF 2.1 51 20 2.1 -7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 11 3.6 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 3 1.5 -8.1
ARKK ARK Innovation ETF 2.1 75 -4 -4.2 -13.8
DIVY Sound Equity Dividend Income ETF 2.1 45 26 10.9 +1.4
RSHO Tema American Reshoring ETF 2.0 75 -4 3.7 -5.9
BPAY BlackRock Future Financial and Technology ETF 2.0 70 1 8.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -4 0.9 -8.7
GFOF Grayscale Future of Finance ETF 2.0 70 1 0.2 -9.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -4 5.6 -4.0
STCE Schwab Crypto Thematic ETF 2.0 30 41 2.1 -7.5
IWY iShares Russell Top 200 Growth ETF 2.0 20 51 4.7 -4.9
FBCG Fidelity Blue Chip Growth ETF 2.0 59 12 2.6 -7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 15 1.2 -8.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 10 10.2 +0.6
SLX VanEck Steel ETF 2.0 56 15 20.8 +11.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 11 8.1 -1.5
IYM iShares U.S. Basic Materials ETF 2.0 40 31 6.8 -2.8
XME SPDR S&P Metals & Mining ETF 2.0 35 36 8.2 -1.4
IXN iShares Global Tech ETF 2.0 41 30 3.9 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 26 5.3 -4.3
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -118 6.6 -3.0
FLV American Century Focused Large Cap Value ETF 2.0 42 29 6.7 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 6 4.5 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -39 5.7 -3.9
MEDI Harbor Health Care ETF 2.0 80 -9 1.4 -8.2
LVOL American Century Low Volatility ETF 2.0 29 42 4.9 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 41 6.8 -2.8
UFO Procure Space ETF 2.0 75 -4 -1.1 -10.7
FMET Fidelity Metaverse ETF 2.0 39 32 4.7 -4.9
OND ProShares On-Demand ETF 2.0 58 13 -2.1 -11.6
VICE AdvisorShares Vice ETF 2.0 99 -28 5.5 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 1 -2.1 -11.7
ESPO VanEck Video Gaming and eSports ETF 2.0 56 15 3.9 -5.7
HERO Global X Video Games & Esports ETF 2.0 50 21 4.1 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -4 4.8 -4.8
NERD Roundhill Video Games ETF 2.0 50 21 6.8 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 11 2.2 -7.4
VERS ProShares Metaverse ETF 2.0 58 13 -15.3 -24.9
FMED Fidelity Disruptive Medicine ETF 2.0 50 21 -0.1 -9.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -9 8.1 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 11 5.4 -4.2
FOVL iShares Focused Value Factor ETF 2.0 25 46 9.9 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 46 5.5 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 46 5.4 -4.2
GDVD R3 Global Dividend Growth ETF 2.0 88 -17 5.5 -4.1
DIP BTD Capital Fund 2.0 129 -58 6.2 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -4 3.3 -6.3
MEDX Horizon Kinetics Medical ETF 2.0 85 -14 -0.4 -10.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 11 5.0 -4.6
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -4 3.2 -6.4
FAN First Trust Global Wind Energy ETF 2.0 60 11 5.1 -4.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 10 2.6 -7.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 22 2.8 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 49 3.9 -5.7
SMMD iShares Russell 2500 ETF 1.9 15 56 5.9 -3.7
ONLN ProShares Online Retail ETF 1.9 58 13 3.4 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 31 6.7 -2.9
CSMD Congress SMid Growth ETF 1.9 69 2 4.0 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 11 6.1 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 31 6.1 -3.5
SPRX Spear Alpha ETF 1.9 75 -4 2.2 -7.4
OSCV Opus Small Cap Value ETF 1.9 79 -8 6.3 -3.3
FDHT Fidelity Digital Health ETF 1.9 39 32 -1.9 -11.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 11 -2.9 -12.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 26 2.6 -7.0
DIVS SmartETFs Dividend Builder ETF 1.9 65 6 5.0 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 3 5.2 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 43 4.5 -5.1
IYT iShares US Transportation ETF 1.9 40 31 2.2 -7.4
XTN SPDR S&P Transportation ETF 1.9 35 36 1.1 -8.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 26 -4.9 -14.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 8 6.7 -2.8
IYK iShares U.S. Consumer Staples ETF 1.9 40 31 6.7 -2.9
AHOY Newday Ocean Health ETF 1.9 75 -4 5.5 -4.1
SFYX SoFi Next 500 ETF 1.9 0 71 5.1 -4.5
IEDI iShares U.S. Consumer Focused ETF 1.9 18 53 5.0 -4.6
XPND First Trust Expanded Technology ETF 1.8 65 6 3.9 -5.7
CVAR Cultivar ETF 1.8 87 -16 7.3 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 21 -5.4 -15.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 26 2.5 -7.1
LUXX Roundhill S&P Global Luxury ETF 1.7 45 26 2.8 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 46 7.7 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 11 6.9 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 26 -6.9 -16.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 26 5.0 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 1 2.6 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 19 9.8 +0.3
XDAT Franklin Exponential Data ETF 1.6 50 21 2.9 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 32 8.7 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 6.7 -2.9
XT iShares Exponential Technologies ETF 1.6 46 25 4.5 -5.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 36 2.1 -7.4
XLU Utilities Select Sector SPDR Fund 1.5 9 62 5.9 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 3 4.1 -5.4
KLDW Knowledge Leaders Developed World ETF 1.5 75 -4 4.8 -4.8
QTUM Defiance Quantum ETF 1.5 40 31 4.0 -5.6
VPU Vanguard Utilities ETF 1.5 10 61 6.0 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 63 6.0 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 32 11.9 +2.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 11 4.1 -5.4
VXF Vanguard Extended Market ETF 1.4 6 65 4.0 -5.6
METV Roundhill Ball Metaverse ETF 1.4 59 12 3.1 -6.4
OCEN IQ Clean Oceans ETF 1.4 45 26 5.4 -4.2
INNO Harbor Disruptive Innovation ETF 1.4 75 -4 -1.5 -11.1
XRT SPDR S&P Retail ETF 1.4 35 36 9.6 0.0
SMDY Syntax Stratified MidCap ETF 1.4 35 36 5.7 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -29 3.9 -5.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 7.0 -2.6
IDU iShares U.S. Utilities ETF 1.3 40 31 5.3 -4.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -19 2.4 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -14 -1.6 -11.1
NXTG First Trust Indxx NextG ETF 1.3 70 1 5.6 -4.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 11 3.7 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 56 7.4 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -14 3.6 -6.0
VAW Vanguard Materials ETF 1.2 10 61 6.5 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 51 1.1 -8.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 63 6.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -9 6.4 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 1 4.8 -4.8
FPX First Trust US Equity Opportunities ETF 1.1 61 10 1.6 -8.0
SQEW LeaderShares Equity Skew ETF 1.1 81 -10 3.8 -5.8
XLF Financial Select Sector SPDR Fund 1.1 9 62 5.9 -3.7
FXU First Trust Utilities AlphaDEX Fund 1.1 64 7 6.4 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 24 1.8 -7.8
JXI iShares Global Utilities ETF 1.0 43 28 6.3 -3.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 22 5.1 -4.5
FDCF Fidelity Disruptive Communications ETF 1.0 50 21 2.5 -7.1
FFTY Innovator IBD 50 ETF 1.0 80 -9 1.2 -8.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -4 2.2 -7.4
ARKF ARK Fintech Innovation ETF 0.9 75 -4 -0.3 -9.9
CGV Conductor Global Equity Value ETF 0.9 130 -59 10.3 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 63 6.4 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 3 -5.0 -14.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 32 10.9 +1.3
VFH Vanguard Financials ETF 0.9 10 61 6.4 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 1 10.8 +1.2
HELX Franklin Genomic Advancements ETF 0.9 50 21 0.1 -9.5
TRFM AAM Transformers ETF 0.8 49 22 1.4 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 11 7.0 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 10 -1.1 -10.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -4 6.7 -2.9
CLNR IQ Cleaner Transport ETF 0.7 45 26 5.9 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 1 2.2 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 56 7.8 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 46 6.5 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 53 7.7 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 56 7.8 -1.8
IXG iShares Global Financials ETF 0.6 42 29 6.6 -3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 33 8.0 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 6 1.2 -8.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 43 8.3 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 26 5.8 -3.8
ARKW ARK Next Generation Internet ETF 0.2 87 -16 -0.9 -10.4
PRNT 3D Printing ETF 0.1 66 5 -1.2 -10.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -14 -1.0 -10.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 17 4.0 -5.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 19 3.7 -5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 14 3.2 -6.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 21 4.7 -4.8
AVDE Avantis International Equity ETF 0.0 23 48 7.6 -2.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Bushido Capital US Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.